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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$4.89B
Cap. Flow
+$3.07B
Cap. Flow %
9.23%
Top 10 Hldgs %
19.75%
Holding
5,641
New
398
Increased
3,054
Reduced
1,490
Closed
176

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$207M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$80.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$150M
2
IYW icon
iShares US Technology ETF
IYW
+$141M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
3276
Latham Group
SWIM
$880M
$68K ﹤0.01%
8,969
+7,176
+400% +$52.8K
TMCI icon
3277
Treace Medical Concepts
TMCI
$309M
$68K ﹤0.01%
10,178
-100
-1% -$653
VGLT icon
3278
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$68K ﹤0.01%
1,196
+330
+38% +$18.4K
IBDZ
3279
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$68K ﹤0.01%
2,566
+212
+9% +$5.55K
BBNX
3280
Beta Bionics
BBNX
$715M
$68K ﹤0.01%
3,407
-604
-15% -$10.6K
GDLC
3281
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$68K ﹤0.01%
+1,215
New +$67.1K
BFZ
3282
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$67K ﹤0.01%
6,153
– –
BKCI icon
3283
BNY Mellon Concentrated International ETF
BKCI
$135M
$67K ﹤0.01%
1,291
– –
CRBN icon
3284
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$67K ﹤0.01%
297
– –
DCOM icon
3285
Dime Commercial Bancshares
DCOM
$1.78B
$67K ﹤0.01%
2,261
+129
+6% +$3.78K
DWLD icon
3286
Davis Select Worldwide ETF
DWLD
$613M
$67K ﹤0.01%
1,485
– –
EBC icon
3287
Eastern Bankshares
EBC
$5.23B
$67K ﹤0.01%
3,718
+856
+30% +$14.1K
GRC icon
3288
Gorman-Rupp
GRC
$2.21B
$67K ﹤0.01%
1,452
+464
+47% +$19.2K
IYZ icon
3289
iShares US Telecommunications ETF
IYZ
$1.26B
$67K ﹤0.01%
2,074
– –
JPC icon
3290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$67K ﹤0.01%
8,173
-318
-4% -$2.58K
NEO icon
3291
NeoGenomics
NEO
$2.13B
$67K ﹤0.01%
8,650
-5,137
-37% -$36K
OXY.WS icon
3292
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$67K ﹤0.01%
2,641
+66
+3% +$1.54K
PRK icon
3293
Park National Corp
PRK
$3.67B
$67K ﹤0.01%
412
+189
+85% +$31.9K
PUK icon
3294
Prudential
PUK
$35.2B
$67K ﹤0.01%
2,396
+437
+22% +$11.4K
ECHO
3295
EchoStar
ECHO
$26.2B
$67K ﹤0.01%
881
-922
-51% -$41.8K
SEZL
3296
Sezzle
SEZL
$3.97B
$67K ﹤0.01%
843
-227
-21% -$26.1K
ATEN icon
3297
A10 Networks
ATEN
$1.95B
$66K ﹤0.01%
3,640
+1,005
+38% +$18.2K
BL icon
3298
BlackLine
BL
$1.72B
$66K ﹤0.01%
1,243
+671
+117% +$36.3K
COLD icon
3299
Americold
COLD
$4.27B
$66K ﹤0.01%
5,407
-19,268
-78% -$287K
CWBC
3300
Community West Bancshares
CWBC
$684M
$66K ﹤0.01%
3,184
+2,288
+255% +$47.1K
130 131
132
133 134

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Carson Wealth (CWM LLC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Carson Wealth (CWM LLC) held 5,641 positions worth $33.3B, up 17% from $28.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $3.07B of net new capital in Q3 2025, opening 398 new positions and adding to 3,054 existing holdings. Its largest new stake was ProShares Ultra QQQ: 249,238 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $150M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2025 buy was ProShares Ultra QQQ: 249,238 shares worth $17.1M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 100 ETF in Q3 2025, an estimated $207M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $150M.
  • Carson Wealth (CWM LLC) fully exited Ansys in Q3 2025, selling an estimated $3.59M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $33.3B portfolio in Q3 2025.
  • Carson Wealth (CWM LLC) opened 398 new positions and closed 176 in Q3 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 17% quarter-over-quarter to $33.3B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.